Grow your business safely with TERROIRS DU CENTRE
All the information you need about TERROIRS DU CENTRE to develop and secure your business in France
T
HOME >
CORPORATES
>
TERROIRS DU CENTRE >
BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : TERROIRS DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | TERROIRS DU CENTRE |
| Siren | 752484204 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 11998 |
| Management number | 2012B00861 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 FLEURY-LES-AUBRAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 954.00 | 2 954.00 | 2 954.00 | |
044 Total Fixed Assets | 2 954.00 | 2 954.00 | 2 954.00 | |
072 Receivables – Other | 20 113.00 | 20 113.00 | 20 113.00 | |
096 Total Current Assets + Prepaid Expenses | 20 113.00 | 20 113.00 | 20 113.00 | |
110 Total Assets | 23 067.00 | 23 067.00 | 23 067.00 | |
134 Retained Earnings | -3 288.00 | |||
136 Profit for the Year | 4 338.00 | |||
142 Total Equity - Total I | 1 050.00 | |||
156 Loans and similar debts | 3 638.00 | |||
172 Other debts | 18 380.00 | |||
176 Total debts | 22 017.00 | |||
180 Liabilities Total | 23 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 673.00 | 153 673.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 494.00 | 494.00 | ||
232 Total operating income excluding VAT | 160 167.00 | 160 167.00 | ||
234 Purchases of goods (including customs duties) | 93 217.00 | 93 217.00 | ||
242 Other external expenses | 57 061.00 | 57 061.00 | ||
243 (including business tax) | 1 265.00 | 1 265.00 | ||
244 Taxes, duties and similar payments | 1 265.00 | 1 265.00 | ||
252 Social security contributions | 641.00 | 641.00 | ||
264 Total operating expenses | 152 185.00 | 152 185.00 | ||
270 Operating profit | 7 983.00 | 7 983.00 | ||
290 Exceptional income | -2 000.00 | -2 000.00 | ||
300 Exceptional expenses | 747.00 | 747.00 | ||
306 Income tax's | 897.00 | 897.00 | ||
310 Profit or loss | 4 338.00 | 4 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | 617.00 | ||
490 Total Fixed Assets (Gross Value) | 2 337.00 | 2 337.00 | ||
492 Total Fixed Assets (Increases) | 617.00 | 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 5 500.00 | 5 500.00 | ||
682 INCREASES Total Statement of Provisions | 5 500.00 | 5 500.00 | ||
all companies in France
Complete and comprehensive database.
